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Hawthorn Resources Limited (AU:HAW)
ASX:HAW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.11M | AU$ 673.58K | AU$ 326.46K | AU$ 5.65M | AU$ 92.14K |
| Gross Profit | AU$ 1.07M | AU$ 673.58K | AU$ 326.46K | AU$ 1.82M | AU$ 90.97K |
| Operating Income | AU$ 306.19K | AU$ -115.00K | AU$ -1.08M | AU$ 463.22K | AU$ -1.28M |
| EBITDA | AU$ 306.19K | AU$ -115.00K | AU$ 374.02K | AU$ 1.30M | AU$ -1.66M |
| Net Income | AU$ -341.64K | AU$ -537.00K | AU$ 84.95K | AU$ 927.06K | AU$ -1.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 12.59M | AU$ 13.11M | AU$ 14.07M | AU$ 13.78M | AU$ 12.12M |
| Total Assets | AU$ 15.10M | AU$ 15.53M | AU$ 16.23M | AU$ 16.25M | AU$ 15.84M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -12.59M | AU$ -13.11M | AU$ -2.01M | AU$ -4.39M | AU$ -315.85K |
| Total Liabilities | AU$ 1.56M | AU$ 1.64M | AU$ 1.80M | AU$ 2.04M | AU$ 2.55M |
| Stockholders' Equity | AU$ 13.54M | AU$ 13.89M | AU$ 14.43M | AU$ 14.21M | AU$ 13.28M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -373.27K | AU$ -939.38K | AU$ -1.29M | AU$ -1.09M | AU$ -3.00M |
| Operating Cash Flow | AU$ 451.23K | AU$ -415.43K | AU$ -426.76K | AU$ 123.09K | AU$ -1.15M |
| Investing Cash Flow | AU$ -824.51K | AU$ -523.95K | AU$ 732.72K | AU$ 2.00M | AU$ -1.94M |
| Financing Cash Flow | AU$ -154.45K | AU$ -17.60K | AU$ -10.02K | AU$ -459.54K | AU$ -13.79M |